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PFSI icon

Cubist Systematic Strategies’s PennyMac Financial PFSI Stock Holding History

Cubist Systematic Strategies’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,834
Closed -$1.58M – 3418
2025
Q2 		$1.58M Buy
+15,834
New +$1.53M 0.01% 1689
2024
Q2 		– Sell
-26,591
Closed -$2.42M – 3779
2024
Q1 		$2.42M Buy
26,591
+24,069
+954% +$2.1M 0.01% 1491
2023
Q4 		$223K Buy
+2,522
New +$189K ﹤0.01% 2946
2023
Q3 		– Sell
-8,693
Closed -$611K – 3791
2023
Q2 		$611K Buy
+8,693
New +$551K ﹤0.01% 2268
2023
Q1 		– Sell
-7,725
Closed -$438K – 4295
2022
Q4 		$438K Sell
7,725
-34
-0.4% -$1.8K ﹤0.01% 3116
2022
Q3 		$333K Sell
7,759
-5,713
-42% -$299K ﹤0.01% 3462
2022
Q2 		$589K Sell
13,472
-33,308
-71% -$1.57M ﹤0.01% 2925
2022
Q1 		$2.49M Buy
46,780
+15,112
+48% +$913K 0.02% 1300
2021
Q4 		$2.21M Sell
31,668
-27,423
-46% -$1.81M 0.02% 1275
2021
Q3 		$3.61M Buy
59,091
+37,583
+175% +$2.39M 0.05% 641
2021
Q2 		$1.33M Sell
21,508
-9,315
-30% -$566K 0.02% 1374
2021
Q1 		$2.06M Sell
30,823
-54,128
-64% -$3.36M 0.03% 1018
2020
Q4 		$5.57M Buy
84,951
+59,070
+228% +$3.51M 0.08% 391
2020
Q3 		$1.5M Sell
25,881
-4,452
-15% -$221K 0.02% 1078
2020
Q2 		$1.27M Buy
30,333
+5,489
+22% +$174K 0.02% 1050
2020
Q1 		$549K Buy
24,844
+15,344
+162% +$494K 0.01% 1198
2019
Q4 		$323K Sell
9,500
-50,666
-84% -$1.64M 0.01% 1808
2019
Q3 		$1.83M Buy
60,166
+49,242
+451% +$1.33M 0.04% 666
2019
Q2 		$242K Buy
10,924
+1,157
+12% +$25.8K ﹤0.01% 1947
2019
Q1 		$217K Buy
+9,767
New +$214K 0.01% 1724
2018
Q1 		– Sell
-15,824
Closed -$354K – 2002
2017
Q4 		$354K Buy
+15,824
New +$312K 0.02% 1132
2017
Q3 		– Sell
-13,025
Closed -$218K – 1954
2017
Q2 		$218K Buy
13,025
+2,489
+24% +$41.1K 0.01% 1238
2017
Q1 		$180K Buy
+10,536
New +$182K 0.01% 1232

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's PFSI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 15,834 shares — an estimated $1.58M sold.

Cubist Systematic Strategies first reported a position in PFSI in Q1 2017 and held it in 23 quarters. The position peaked at $5.57M in Q4 2020. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,834 PennyMac Financial shares in Q3 2025, an estimated $1.58M.
  • Cubist Systematic Strategies first reported a position in PennyMac Financial in Q1 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's PennyMac Financial position peaked at $5.57M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.